TradePilotMutual funds · Hybrid Funds
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118726
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF204K01YV4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 89 of 141 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▲ +1.0%
6 months▲ +4.0%
1 year▲ +6.4%
3-year CAGR▲ +8.9%
5-year CAGR▲ +8.2%
10-year CAGR▲ +6.1%
Volatility (3y)2.0%
Sharpe (3y)1.43
Sortino (3y)2.12
Beta vs NIFTY 500.15
Max fall (3y)-1.8%
Computed from NAV (3344 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.8258 |
| Direct · IDCW | 12.9465 |
| Regular · IDCW | 11.3610 |
| Regular · IDCW | 12.2860 |
| Direct · Growth | 4.0808 |
| Direct · IDCW | 1.0786 |
| Regular · Growth | 3.8398 |
| Regular · IDCW | 0.9969 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.